| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 76,623258 | 04/11/2024 | 12,07% | -4,16% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 93,185987 | 04/11/2024 | 8,71% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 75,825385 | 04/11/2024 | 12,04% | -4,30% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 93,094277 | 04/11/2024 | 8,71% | · | ND |
| AMUNDI ABS I-C | MONETARIO GLOBAL | 275.921,510000 | 31/10/2024 | 5,85% | 10,92% | ***** |
| AMUNDI ABS L | MONETARIO GLOBAL | 111,390000 | 31/10/2024 | 5,52% | 9,87% | ** |
| AMUNDI ABS R-C | MONETARIO GLOBAL | 112,640000 | 30/10/2024 | 5,67% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 147,400000 | 31/10/2024 | 19,77% | 21,43% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 227,520000 | 30/10/2024 | 22,19% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 96,919100 | 30/10/2024 | 5,21% | -1,06% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,364864 | 30/10/2024 | 8,57% | 12,10% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,724300 | 30/10/2024 | 5,44% | -0,32% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,841147 | 30/10/2024 | 8,36% | 12,26% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,115900 | 30/10/2024 | 5,89% | 0,89% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,994822 | 30/10/2024 | 8,78% | 13,98% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 111,090000 | 30/10/2024 | 3,61% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,980000 | 30/10/2024 | 0,73% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 111,700000 | 30/10/2024 | 3,89% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 124,299900 | 04/11/2024 | 2,67% | 15,91% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 76,385400 | 04/11/2024 | 2,76% | 7,66% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 121,089500 | 30/10/2024 | 4,92% | 7,19% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 123,721900 | 30/10/2024 | 5,49% | 9,37% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 124,937800 | 30/10/2024 | 5,64% | 9,88% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 119,111000 | 30/10/2024 | 5,77% | 10,18% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,727239 | 01/11/2024 | 6,32% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 12.941,811110 | 31/10/2024 | 3,01% | 5,36% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 106,922341 | 30/10/2024 | 3,07% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 120,820000 | 31/10/2024 | 10,95% | 0,09% | * |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 102,293111 | 31/10/2024 | 10,96% | 0,66% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 125,200000 | 31/10/2024 | 11,80% | 2,83% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 126,540000 | 31/10/2024 | 12,03% | 3,64% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 107,175220 | 31/10/2024 | 12,07% | 4,27% | ** |
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 32.131,700000 | 31/10/2024 | 3,96% | 2,84% | **** |
| AMUNDI CREDIT GREEN BONDS P-C | RF EURO LARGO PLAZO | 133,970000 | 31/10/2024 | 3,48% | 1,12% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 67,645900 | 01/11/2024 | 12,24% | 11,97% | *** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 150,660900 | 01/11/2024 | 14,74% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 33,320100 | 01/11/2024 | 6,55% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 163,677310 | 01/11/2024 | 10,69% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.160,810000 | 31/10/2024 | 3,89% | 7,17% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 115.070,590000 | 31/10/2024 | 4,10% | 7,87% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 108,317000 | 30/10/2024 | 3,81% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 105,274600 | 31/10/2024 | 3,90% | 7,18% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 108.730,470000 | 31/10/2024 | 4,28% | 8,42% | ***** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.074,234074 | 31/10/2024 | 4,41% | -6,24% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 110,732746 | 30/10/2024 | 5,58% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 287,347200 | 01/11/2024 | 21,74% | 47,11% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 103,180000 | 04/11/2024 | 3,76% | 0,06% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.061,440000 | 04/11/2024 | 3,90% | 0,52% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.050,230000 | 04/11/2024 | 3,60% | 0,23% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 939,750000 | 04/11/2024 | 3,60% | -4,40% | ** |
